CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14M
3
+$13.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.52M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.19%
3,362
+236
102
$990K 0.19%
9,407
-123
103
$982K 0.19%
+20,056
104
$976K 0.19%
28,471
-54,951
105
$972K 0.18%
8,971
-18
106
$966K 0.18%
4,559
-430
107
$955K 0.18%
21,273
-12,250
108
$947K 0.18%
10,194
+790
109
$940K 0.18%
30,048
-37,819
110
$936K 0.18%
24,072
+3,273
111
$868K 0.16%
23,110
112
$860K 0.16%
1,047
+57
113
$840K 0.16%
7,887
-626
114
$837K 0.16%
4,417
-5,596
115
$834K 0.16%
20,444
+1,157
116
$824K 0.16%
10,869
-914
117
$820K 0.16%
21,548
-1,347
118
$816K 0.15%
5,000
-44
119
$800K 0.15%
+129,021
120
$794K 0.15%
5,157
-3,218
121
$747K 0.14%
16,575
-888
122
$744K 0.14%
5,672
+13
123
$742K 0.14%
5,027
-237
124
$740K 0.14%
3,232
+1
125
$739K 0.14%
8,418
-3,816
3 4
5
6 7